Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
-0.23%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$82.8B
AUM Growth
+$476M
(+0.58%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
1,479
New
286
Increased
466
Reduced
429
Closed
252
Top Buys
| 1 |
Apple
AAPL
|
+$1.42B |
| 2 |
Suncor Energy
SU
|
+$899M |
| 3 |
Microsoft
MSFT
|
+$658M |
| 4 |
Exxon Mobil
XOM
|
+$515M |
| 5 |
Chevron
CVX
|
+$490M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$425M |
| 2 |
Oracle
ORCL
|
+$380M |
| 3 |
Union Pacific
UNP
|
+$336M |
| 4 |
PayPal
PYPL
|
+$322M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$316M |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Communication Services | 13.52% |
| 4 | Healthcare | 13.04% |
| 5 | Financials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Comtech Telecommunications
CMTL
$69.1M
| $2.52M | ﹤0.01% |
288,157
-8,559
| -3% | -$74.9K |
|
|
IMOS
802
ChipMOS TECHNOLOGIES
IMOS
$627M
| $2.52M | ﹤0.01% |
109,270
| – | – |
|
803
Westamerica Bancorp
WABC
$1.24B
| $2.52M | ﹤0.01% |
58,183
+23,453
| +68% | +$1.01M |
|
804
Seagate
STX
$41.7B
| $2.5M | ﹤0.01% |
+37,964
| New | +$2.5M |
|
805
Zscaler
ZS
$44.8B
| $2.5M | ﹤0.01% |
16,033
-42,472
| -73% | -$6.61M |
|
806
Vimeo
VMEO
$1.28B
| $2.47M | ﹤0.01% |
698,364
+131,545
| +23% | +$466K |
|
807
Pathward Financial
CASH
$1.72B
| $2.46M | ﹤0.01% |
53,426
+41,134
| +335% | +$1.9M |
|
808
Donnelley Financial Solutions
DFIN
$1.5B
| $2.45M | ﹤0.01% |
43,513
-10,009
| -19% | -$563K |
|
809
Insteel Industries
IIIN
$749M
| $2.43M | ﹤0.01% |
+74,979
| New | +$2.43M |
|
810
Sysco
SYY
$38.9B
| $2.43M | ﹤0.01% |
36,796
+31,925
| +655% | +$2.11M |
|
811
Destination XL Group
DXLG
$80.3M
| $2.42M | ﹤0.01% |
540,588
-202,578
| -27% | -$908K |
|
812
Financial Institutions
FISI
$545M
| $2.42M | ﹤0.01% |
143,647
+13,615
| +10% | +$229K |
|
813
Genie Energy
GNE
$404M
| $2.42M | ﹤0.01% |
164,187
+44,795
| +38% | +$660K |
|
814
Core Molding Technologies
CMT
$182M
| $2.4M | ﹤0.01% |
84,374
-11,217
| -12% | -$320K |
|
815
Benchmark Electronics
BHE
$1.41B
| $2.4M | ﹤0.01% |
98,798
-58,885
| -37% | -$1.43M |
|
816
Dillards
DDS
$8.97B
| $2.4M | ﹤0.01% |
+7,245
| New | +$2.4M |
|
817
inTEST
INTT
$90.8M
| $2.39M | ﹤0.01% |
157,485
+6,581
| +4% | +$99.8K |
|
818
MannKind Corp
MNKD
$1.71B
| $2.39M | ﹤0.01% |
+578,105
| New | +$2.39M |
|
819
Fastenal
FAST
$54.5B
| $2.39M | ﹤0.01% |
+87,346
| New | +$2.39M |
|
820
The RMR Group
RMR
$288M
| $2.39M | ﹤0.01% |
+97,279
| New | +$2.39M |
|
821
Trip.com Group
TCOM
$48.3B
| $2.38M | ﹤0.01% |
68,013
-66,721
| -50% | -$2.33M |
|
822
Charter Communications
CHTR
$36B
| $2.34M | ﹤0.01% |
+5,317
| New | +$2.34M |
|
|
GRVY
823
GRAVITY
GRVY
$445M
| $2.33M | ﹤0.01% |
33,689
+10,292
| +44% | +$710K |
|
824
Belden
BDC
$5.21B
| $2.32M | ﹤0.01% |
24,063
-183,387
| -88% | -$17.7M |
|
825
Gran Tierra Energy
GTE
$136M
| $2.32M | ﹤0.01% |
334,042
+137,579
| +70% | +$955K |
|